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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$2.66B
AUM Growth
+$133M
Cap. Flow
-$36.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
20.94%
Holding
3,322
New
317
Increased
715
Reduced
701
Closed
212

Top Buys

Rank Stock Value
1
YLD icon
Principal Active High Yield ETF
YLD
+$7.18M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M
4
CCK icon
Crown Holdings
CCK
+$2.47M
5
OVV icon
Ovintiv
OVV
+$2.21M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.78M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.42M
5
AXON
Axon Enterprise
AXON
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Industrials 10.46%
3 Consumer Discretionary 10.03%
4 Healthcare 8.76%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WALD icon
2801
Waldencast
WALD
$164M
$12.8K ﹤0.01%
+1,655
New +$15.3K
AKTS
2802
DELISTED
Akoustis Technologies Inc
AKTS
$12.8K ﹤0.01%
4,010
– –
CWBC
2803
Community West Bancshares
CWBC
$701M
$12.7K ﹤0.01%
+825
New +$12.8K
SGMO
2804
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12.7K ﹤0.01%
9,803
– –
BCOV
2805
DELISTED
Brightcove, Inc.
BCOV
$12.7K ﹤0.01%
3,175
– –
BCBP icon
2806
BCB Bancorp
BCBP
$161M
$12.7K ﹤0.01%
1,078
– –
HSHP
2807
Himalaya Shipping
HSHP
$703M
$12.6K ﹤0.01%
+2,261
New +$12.8K
SMTI icon
2808
Sanara MedTech
SMTI
$316M
$12.6K ﹤0.01%
+313
New +$12.8K
VABK icon
2809
Virginia National Bankshares
VABK
$257M
$12.5K ﹤0.01%
+390
New +$12.3K
CPSS icon
2810
Consumer Portfolio Services
CPSS
$205M
$12.5K ﹤0.01%
1,073
– –
BNDX icon
2811
Vanguard Total International Bond ETF
BNDX
$82.9B
$12.5K ﹤0.01%
256
– –
SKYX icon
2812
SKYX Platforms
SKYX
$163M
$12.5K ﹤0.01%
+4,695
New +$15.1K
VIGL
2813
DELISTED
Vigil Neuroscience
VIGL
$12.5K ﹤0.01%
+1,327
New +$12.5K
UNTY icon
2814
Unity Bancorp
UNTY
$619M
$12.5K ﹤0.01%
528
– –
BARK icon
2815
BARK
BARK
$96.3M
$12.4K ﹤0.01%
468
– –
CATO icon
2816
Cato Corp
CATO
$65.7M
$12.4K ﹤0.01%
1,550
– –
XTL icon
2817
State Street SPDR S&P Telecom ETF
XTL
$558M
$12.4K ﹤0.01%
160
– –
RCKY icon
2818
Rocky Brands
RCKY
$356M
$12.3K ﹤0.01%
588
– –
SWIM icon
2819
Latham Group
SWIM
$921M
$12.3K ﹤0.01%
3,322
– –
LXRX icon
2820
Lexicon Pharmaceuticals
LXRX
$1.05B
$12.3K ﹤0.01%
5,367
– –
DHX icon
2821
DHI Group
DHX
$166M
$12.3K ﹤0.01%
3,207
– –
PRPL icon
2822
Purple Innovation
PRPL
$28.4M
$12.3K ﹤0.01%
177
– –
QSI icon
2823
Quantum-Si Incorporated
QSI
$182M
$12.3K ﹤0.01%
6,850
– –
TIO
2824
DELISTED
Tingo Group, Inc. Common Stock
TIO
$12.2K ﹤0.01%
+10,085
New +$22.7K
CTXR icon
2825
Citius Pharmaceuticals
CTXR
$21M
$12.2K ﹤0.01%
+406
New +$13.4K
111 112
113
114 115

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Ameritas Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Ameritas Investment Partners held 3,322 positions worth $2.66B, up 5.3% from $2.53B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ameritas Investment Partners's Q2 2023 filing shows 317 new, 715 increased, 701 reduced and 212 closed positions. Its largest new stake was Principal Active High Yield ETF: 392,866 shares worth $7.21M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $6.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Ameritas Investment Partners's largest Q2 2023 buy was Principal Active High Yield ETF: 392,866 shares worth $7.21M.
  • Ameritas Investment Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.58M increase.
  • Ameritas Investment Partners's biggest Q2 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $6.03M.
  • Ameritas Investment Partners fully exited Victoria's Secret in Q2 2023, selling an estimated $717K.
  • Ameritas Investment Partners's ten largest holdings make up 21% of its $2.66B portfolio in Q2 2023.
  • Ameritas Investment Partners opened 317 new positions and closed 212 in Q2 2023.
  • Ameritas Investment Partners's portfolio value rose 5.3% quarter-over-quarter to $2.66B.

Based on Ameritas Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.